State Street SPDR US Large Cap Low Volatility Index ETF

LGLV

Market cap $1.18B

LGLV Hedge Fund Activity: Q4 2018 in Review

54 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) for Q4 2018, worth a combined $54.5M — up 45% from $37.6M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new LGLV positions and 2 closed out — a net gain of 17 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Bank of America, adding an estimated $7.6M. The largest seller was Trilogy Capital, exiting entirely with an estimated $1.3M sold.

• 54 institutional investors held State Street SPDR US Large Cap Low Volatility Index ETF (LGLV) as of Q4 2018, up from 37 in Q3 2018.
• Funds reported $54.5M of State Street SPDR US Large Cap Low Volatility Index ETF stock for Q4 2018, up 45% quarter-over-quarter.
• 19 funds opened new State Street SPDR US Large Cap Low Volatility Index ETF positions in Q4 2018 and 2 closed out, a net change of +17 holders.
• The largest State Street SPDR US Large Cap Low Volatility Index ETF buyer in Q4 2018 was Bank of America, an estimated $7.6M added.
• The largest State Street SPDR US Large Cap Low Volatility Index ETF seller in Q4 2018 was Trilogy Capital, an estimated $1.3M sold.

Based on aggregated 13F filings for Q4 2018.